TH OLIE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33251920
Hørvej 3, 8260 Viby J
thomashansen1837@hotmail.com
tel: 20990497
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.26 | 307.23 | 300.69 | 59.20 | 267.81 |
| Employee benefit expenses | - 175.31 | - 155.68 | - 153.87 | - 151.12 | - 130.99 |
| Other operating expenses | -5.73 | ||||
| Total depreciation | - 361.46 | - 336.54 | |||
| EBIT | - 166.50 | - 185.00 | 146.82 | -91.91 | 131.09 |
| Other financial income | 0.32 | 5.37 | 3.27 | ||
| Other financial expenses | -46.04 | -45.38 | -42.82 | -44.35 | -76.95 |
| Reduction non-current investment assets | - 481.87 | - 156.01 | -43.84 | -5.35 | |
| Pre-tax profit | - 694.09 | - 386.39 | 60.16 | - 136.24 | 57.41 |
| Income taxes | -35.53 | -25.59 | -21.80 | ||
| Net earnings | - 729.62 | - 411.98 | 38.36 | - 136.24 | 57.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Goodwill | 336.54 | |||
| Intangible assets total | 336.54 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 156.01 | 15.44 | 5.35 | |
| Non-current other receivables | 50.00 | 90.77 | ||
| Long term receivables total | 156.01 | 15.44 | 55.35 | 90.77 |
| Inventories total | ||||
| Current other receivables | 5.58 | 8.36 | ||
| Short term receivables total | 5.58 | 8.36 | ||
| Cash and bank deposits | 15.96 | 7.00 | 70.90 | |
| Cash and cash equivalents | 15.96 | 7.00 | 70.90 | |
| Balance sheet total (assets) | 514.09 | 30.79 | 126.25 | 90.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 729.62 | -1 141.60 | -1 103.24 | -1 239.48 | |
| Profit of the financial year | - 729.62 | - 411.98 | 38.36 | - 136.24 | 57.41 |
| Shareholders equity total | - 649.62 | -1 061.60 | -1 023.24 | -1 159.48 | -1 102.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.52 | 64.55 | 21.82 | ||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current owed to group member | 1 084.02 | 1 059.62 | 1 094.92 | 1 062.40 | 1 131.67 |
| Other non-interest bearing current liabilities | 6.17 | 9.78 | 31.57 | 9.53 | 16.35 |
| Current liabilities total | 1 163.71 | 1 092.39 | 1 149.49 | 1 159.48 | 1 192.84 |
| Balance sheet total (liabilities) | 514.09 | 30.79 | 126.25 | 90.77 |
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